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截至2024年第一季度实现净利润0.47亿元，每股收益0.14元。
截至2024年第一季度最新股东权益186818.86万元，未分配利润63415.66万元。
截至2024年第一季度最新总资产313317.20万元，负债126498.34万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 407,993,014.11 | 1,625,866,701.23 | 1,186,981,982.04 | 843,289,914.29 | | 营业总成本 | 364,384,558.95 | 1,447,481,162.16 | 1,063,383,350.81 | 735,056,208.06 | | 营业利润 | 53,248,463.85 | 211,681,371.41 | 154,511,414.72 | 138,503,593.8 | | 利润总额 | 53,029,222.79 | 207,199,570.36 | 151,815,243.38 | 138,503,113.73 | | 净利润 | 47,410,347.34 | 183,064,976.41 | 140,889,451.62 | 127,367,428.47 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 47,410,347.34 | 183,064,976.41 | 140,889,451.62 | 127,367,428.47 |
| 资产负债表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 流动资产合计 | 1,666,721,443.85 | 1,561,930,701.37 | 1,774,428,412.46 | 1,538,234,339.77 | | 非流动资产合计 | 1,466,450,570.8 | 1,458,060,033 | 1,433,062,077.26 | 1,399,368,193.5 | | 资产总计 | 3,133,172,014.65 | 3,019,990,734.37 | 3,207,490,489.72 | 2,937,602,533.27 | | 流动负债合计 | 864,058,559.06 | 731,971,115.21 | 892,661,751.2 | 706,369,970.77 | | 非流动负债合计 | 400,924,817.21 | 455,749,949.74 | 503,085,619.51 | 429,157,120.28 | | 负债合计 | 1,264,983,376.27 | 1,187,721,064.95 | 1,395,747,370.71 | 1,135,527,091.05 | | 归属于母公司股东权益合计 | 1,602,493,170.28 | 1,586,203,386.01 | 1,574,395,751.63 | 1,572,281,987.68 | | 股东权益合计 | 1,868,188,638.38 | 1,832,269,669.42 | 1,811,743,119.01 | 1,802,075,442.22 | | 负债和股东权益合计 | 3,133,172,014.65 | 3,019,990,734.37 | 3,207,490,489.72 | 2,937,602,533.27 |
| 现金流量表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 经营活动现金流入小计 | 461,825,250.09 | 1,748,509,696.32 | 1,357,665,419.15 | 926,301,998.35 | | 经营活动现金流出小计 | 300,567,075.17 | 1,471,600,525.46 | 1,041,433,122.12 | 720,101,159.69 | | 经营活动产生的现金流量净额 | 161,258,174.92 | 276,909,170.86 | 316,232,297.03 | 206,200,838.66 | | 投资活动现金流入小计 | 10,107,108.5 | 148,924,462.78 | 141,355,444.2 | 73,720,521.84 | | 投资活动现金流出小计 | 65,792,371.6 | 318,930,058.36 | 309,782,369.92 | 256,422,400.27 | | 投资活动产生的现金流量净额 | -55,685,263.1 | -170,005,595.58 | -168,426,925.72 | -182,701,878.43 | | 筹资活动现金流入小计 | 118,414,427.89 | 549,250,000 | 526,050,000 | 296,250,000 | | 筹资活动现金流出小计 | 106,442,389.3 | 533,598,736.51 | 422,198,026.68 | 356,659,146.18 | | 筹资活动产生的现金流量净额 | 11,972,038.59 | 15,651,263.49 | 103,851,973.32 | -60,409,146.18 | | 汇率变动对现金及现金等价物的影响 | 1,765,851.92 | 1,161,707.44 | 2,013,700.2 | 1,387,674.13 | | 现金及现金等价物净增加额 | 119,310,802.33 | 123,716,546.21 | 253,671,044.83 | -35,522,511.82 | | 期末现金及现金等价物余额 | 971,924,461.13 | 852,614,048.33 | 982,568,546.95 | 693,374,990.3 |
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